More large cable expiries today plus the usual JPY contenders which should keep it penned in…Oh and one of interest at the top of the recent AUD range at 0.9050 and loonie on the money at 1.1080 and 1.1100
- USDJPY 101.50 (USD 400m) 101.75 (USD 500m) 102.00 (USD 450m) 102.25 (USD 550m) 102.35 102.40 102.50 102.55 103.00 (USD 600m)
- EURUSD 1.3650 1.3660 1.3675 1.3690 1.3700 1.3765 (EUR 400m) 1.3800 1.3825
- GBPUSD 1.6600 (GBP 800m) 1.6650 (GBP 1.6 bln) 1.6700 (GBP 400m) 1.6785 ( GBP 500m) 1.6800 (GBP 500m)
- AUDUSD 0.8900 0.8935 0.8950 0.8955 0.8965 0.9000 (AUD 400m) 0.9050 (AUD 1 bln)
- NZDUSD 0.8250 (NZD 300m)
- USDCAD 1.1025 1.1075 1.1080 (USD 700m) 1.1100 (USD 700m) 1.1140 1.1170 1.1200 (USD 500m)
- USDCHF 0.8955 (USD 600m)
- EURGBP 0.8235 0.8250 0.8300 (EUR 400m)
